Inception Return
(11/30/2011)
|
2.41 %
|
|
YTD Return
|
2.27 %
|
|
NAVPS
(4/1/2025)
|
$23.48
|
|
Change
|
$0.09 / 0.37 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.09 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
301/631
|
|
Std Dev (3Yr)
|
5.31 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Vanguard Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index. Currently, this Vanguard ETF seeks to track the Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.
|
Fund Manager
Vanguard Investments Canada Inc.
Portfolio Manager
Vanguard Investments Canada Inc.
Sub-Advisor
Yan Pu, Vanguard Global Advisers, LLC
Joshua Barrickman, Vanguard Global Advisers, LLC
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 1.41% |
| Canada Government 3.50% 01-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 1.30% |
| Canada Government 3.25% 01-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.20% |
| Canada Government 4.00% 01-Mar-2029 | Domestic Bonds | Fixed Income | Canada | 1.19% |
| Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.17% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.14% |
| Canada Government 2.75% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.13% |
| Canada Government 4.00% 01-May-2026 | Domestic Bonds | Fixed Income | Canada | 1.12% |
| Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 1.10% |
| Canada Government 1.25% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.09% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.09
|
1.57
|
4.07
|
2.27
|
8.29
|
1.45
|
0.39
|
1.58
|
|
Benchmark
|
1.14
|
1.75
|
4.04
|
2.28
|
8.37
|
1.44
|
0.36
|
1.72
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.01
|
6.59
|
-11.73
|
-2.72
|
8.55
|
6.58
|
1.35
|
2.24
|
1.33
|
3.48
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
2
|
3
|
1
|